FTVA
Aptus Fortified Value ETFAUM$34.9M
Expense Ratio0.79%
NAV$27.53
Holdings—
InceptionOct 31, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.79%AUM
$34.9MShares Outstanding
—ETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 25.01% |
| Technology | 18.51% |
| Consumer Cyclical | 17.29% |
| Communication Services | 14.04% |
| Industrials | 13.42% |
| Consumer Defensive | 6.02% |
| Financial Services | 3.70% |
| Basic Materials | 2.01% |
| Energy | 0.01% |
Fund Information
- Category
- Healthcare
- Inception Date
- Oct 31, 2017
- Description
- The investment seeks to track the performance, before fees and expenses, of the Aptus Fortified Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, equal-weighted index that is designed to gain exposure to 50 of the most undervalued U.S.-listed common stocks and real estate investment trusts ("REITs"), while hedging against significant U.S. equity market declines when the market is overvalued. The fund is non-diversified.
Similar ETFs
The Aptus Fortified Value ETF (FTVA) is an exchange-traded fund that launched on Oct 31, 2017. It currently manages $34.9M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FTVA | Healthcare(222 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.59% | 0.68% |
| AUM | $34.9M | $1.25B | $1.49B |
| Dividend Yield | — | 3.24% | 2.88% |
| Avg Volume | — | 588.6K | 852.1K |
| Holdings | — | 172 | 120 |
| Performance | |||
| 1-Month Return | — | -3.19% | -2.21% |
| 6-Month Return | — | +5.94% | +5.16% |
| YTD Return | — | -1.42% | +1.24% |
| 1-Year Return | — | +17.48% | +21.07% |
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